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Multiadvisor Gestión Kuan Renta Fija Mixta Internacional Fi (0P00018DJ0)

Madrid

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10.410 +0.007 +0.07%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164701015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58M

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0P00018DJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiadvisor Gestión Kuan Renta Fija Mixta Interna (0P00018DJ0) fund. Our Multiadvisor Gestión Kuan Renta Fija Mixta Interna portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.320	14.020	8.700
Shares	4.580	4.580	0.000
Bonds	89.860	90.110	0.250
Convertible	0.180	0.180	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.804	15.954
Price to Book	1.045	2.251
Price to Sales	0.613	1.582
Price to Cash Flow	4.520	9.563
Dividend Yield	3.592	2.962
5 Years Earnings Growth	9.588	10.506

Sector Allocation

Name	Net %	Category Average
Real Estate	34.000	3.068
Industrials	30.110	15.888
Communication Services	16.920	6.428
Utilities	13.910	4.872
Consumer Cyclical	5.060	10.575

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	20.19	97.990	-0.27%
NN Group N.V. 4.5%	XS1028950290	6.81	-	-
Corporacion Andina de Fomento 3.63%	XS2763029571	6.55	-	-
Kutxabank SA 4%	ES0343307023	6.52	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 4.38%	XS3081701362	6.44	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 3.63%	XS2471770862	6.32	-	-
Atf Netherlands B.V. 4.38%	XS1508392625	5.69	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	4.02	115.58	+0.10%
Electricite de France SA 4.63%	FR0010891317	3.43	-	-
Goldman Sachs Group, Inc. 4%	XS2536502227	3.32	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	136.64M	0.49	8.57	-
ES0108240005	48.55M	1.08	5.29	-
ES0164691034	26.74M	-2.58	0.22	-
ES0182838005	17.72M	12.52	1.44	-
IF Global Management FI	16.88M	1.04	5.06	-

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